Allspring Ultra Sh-Tm Income Fund Inst (SADIX)
8.85
0.00 (0.00%)
USD |
Apr 07 2026
SADIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.84% |
| Corporate | 42.12% |
| Securitized | 39.36% |
| Municipal | 0.01% |
| Other | 0.67% |
Region Exposure
| Americas | 74.47% |
|---|---|
|
North America
|
72.94% |
| Canada | 1.69% |
| United States | 71.25% |
|
Latin America
|
1.53% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
2.48% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.01% |
| Ireland | 0.68% |
| Italy | 0.00% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Spain | 0.05% |
| Sweden | 0.39% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.20% |
| Poland | 0.00% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Saudi Arabia | 0.28% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 19.62% |
|---|
Bond Credit Quality Exposure
| AAA | 22.71% |
| AA | 17.88% |
| A | 16.86% |
| BBB | 22.87% |
| BB | 2.23% |
| B | 0.34% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 16.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
23.65% |
| Less than 1 Year |
|
23.65% |
| Intermediate |
|
56.66% |
| 1 to 3 Years |
|
32.43% |
| 3 to 5 Years |
|
15.80% |
| 5 to 10 Years |
|
8.44% |
| Long Term |
|
19.42% |
| 10 to 20 Years |
|
8.59% |
| 20 to 30 Years |
|
4.50% |
| Over 30 Years |
|
6.32% |
| Other |
|
0.27% |
As of February 28, 2026